Yelp, Inc. · Comm. Services
YELP
$26.22
Yelp Inc. is an American company that develops the Yelp.com website and the Yelp mobile app, which publishes crowd-sourced reviews about businesses.YelpInc.是一家美国公司，开发Yelp.com网站和Yelp移动应用，发布关于企业的众包评论。
Mixed profile混合特征
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$26.22
25.6% below 52-week high低于52周高点 25.6%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
10.8x
34.1x sector median
Beta贝塔
0.49
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
59th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
14.5% of float
Performance价格表现
| Period周期 | YELP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.6% | -1.5% | Beat the index by 3.1 points跑赢指数 3.1 个百分点 |
| 1 Month近1月 | +16.4% | +0.6% | Beat the index by 15.8 points跑赢指数 15.8 个百分点 |
| 3 Months近3月 | -6.2% | +4.7% | Lagged the index by 10.9 points落后指数 10.9 个百分点 |
| 6 Months近6月 | -6.8% | +7.8% | Lagged the index by 14.6 points落后指数 14.6 个百分点 |
| Year to date年初至今 | -13.2% | +9.1% | Lagged the index by 22.3 points落后指数 22.3 个百分点 |
| 1 Year近1年 | -24.3% | +19.4% | Lagged the index by 43.7 points落后指数 43.7 个百分点 |
| 3 Years近3年 | -39.4% | +69.4% | Lagged the index by 108.8 points落后指数 108.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+8.8% vs 50-day avg
vs 200-day相对200日均线
-3.0% vs 200-day avg
Volatility rank波动率分位
59th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$25.12
Don't chase above不追高于
$26.22
Stop止损
$22.47
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | YELP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.80x | 34.11 | 75% |
| P/B市净率 | 2.21x | 2.64 | 55% |
| P/S市销率 | 1.07x | 1.75 | 84% |
| Earnings yield盈利收益率 | 9.26% | 2.33 | 84% |
| FCF yield自由现金流收益率 | 20.59% | 5.94 | 96% |
| Shareholder yield股东收益率 | 18.51% | 4.02 | 95% |
| EV/EBITDA企业价值/EBITDA | 5.78x | 11.71 | 80% |
| P/FCF市值/自由现金流 | 4.86x | 11.84 | 90% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
20.5%Return on Equity股本回报率
15.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.92 |
| Current ratio流动比率 | 2.99 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $290.9M |
| Stock-based comp股权薪酬 | $134.0M |
| Share count change (1y)股数变化（1年） | -8.7% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: safe (4.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 78% of its sector on blended multiples综合估值倍数低于行业内 78% 的公司
Beta市场敏感度
0.49×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
6/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
YELP lost its 200-day averageYELP 跌破200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$15.6M net (0 buyers, 7 sellers)-$15.6M 净值（0 买家，7 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
YELP lost its 200-day averageYELP 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $26.22.收盘跌破200日均线 — 经典的空头分界线。$26.22。
Jul 16, 2026
YELP reclaimed its 200-day averageYELP 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $27.39.收盘重回200日均线 — 经典的多头分界线。$27.39。
Jul 15, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 14, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 26, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 26, 2026
YELP weekly MACD crossed upYELP 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 240 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 1.37
Value价值
+0.6
Quality质量
+2.8
Investment资本投入
+0.7
Shareholder payout股东回报
+3.0
Low volatility低波动
-0.2
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
+3.0
Short interest空头兴趣
-1.4
Company Profile公司档案
Yelp Inc. is an American company that develops the Yelp.com website and the Yelp mobile app, which publishes crowd-sourced reviews about businesses.YelpInc.是一家美国公司，开发Yelp.com网站和Yelp移动应用，发布关于企业的众包评论。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。